FIRST TR EXCHANGE TRADED FD's ticker is FDIV and the CUSIP is 33739Q309.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $814,000 | +30.2% | 19,044 | +34.3% | 0.00% | – |
Q2 2023 | $625,000 | +0.8% | 14,185 | +1.8% | 0.00% | – |
Q1 2023 | $620,000 | -0.6% | 13,940 | -1.7% | 0.00% | – |
Q4 2022 | $624,000 | -1.6% | 14,180 | -2.4% | 0.00% | – |
Q3 2022 | $634,000 | -3.1% | 14,527 | -0.2% | 0.00% | – |
Q2 2022 | $654,000 | -8.8% | 14,561 | -2.3% | 0.00% | – |
Q1 2022 | $717,000 | +61.5% | 14,900 | +70.2% | 0.00% | – |
Q4 2021 | $444,000 | -12.4% | 8,752 | -15.0% | 0.00% | – |
Q3 2021 | $507,000 | -3.6% | 10,300 | -1.5% | 0.00% | – |
Q2 2021 | $526,000 | +2.3% | 10,452 | -0.8% | 0.00% | – |
Q1 2021 | $514,000 | +4.0% | 10,533 | +2.0% | 0.00% | – |
Q4 2020 | $494,000 | +7.4% | 10,331 | -0.3% | 0.00% | – |
Q3 2020 | $460,000 | +1.1% | 10,363 | +2.3% | 0.00% | – |
Q2 2020 | $455,000 | -92.9% | 10,131 | -93.5% | 0.00% | -100.0% |
Q1 2020 | $6,408,000 | -32.6% | 154,841 | -16.2% | 0.00% | 0.0% |
Q4 2019 | $9,510,000 | +4.9% | 184,873 | +3.6% | 0.00% | -25.0% |
Q3 2019 | $9,070,000 | +5.2% | 178,500 | +4.2% | 0.00% | +33.3% |
Q2 2019 | $8,620,000 | -0.9% | 171,376 | -2.0% | 0.00% | -25.0% |
Q1 2019 | $8,697,000 | +22.2% | 174,926 | +13.7% | 0.00% | +33.3% |
Q4 2018 | $7,116,000 | -39.8% | 153,817 | -36.0% | 0.00% | -40.0% |
Q3 2018 | $11,820,000 | +1.4% | 240,345 | +1.4% | 0.01% | 0.0% |
Q2 2018 | $11,652,000 | +1.3% | 237,031 | +1.2% | 0.01% | 0.0% |
Q1 2018 | $11,500,000 | +0.5% | 234,160 | +4.6% | 0.01% | 0.0% |
Q4 2017 | $11,442,000 | -3.9% | 223,793 | -3.7% | 0.01% | -16.7% |
Q3 2017 | $11,909,000 | +8.1% | 232,465 | +7.7% | 0.01% | 0.0% |
Q2 2017 | $11,015,000 | +6.1% | 215,935 | +5.7% | 0.01% | 0.0% |
Q1 2017 | $10,377,000 | +23.8% | 204,231 | +21.9% | 0.01% | +20.0% |
Q4 2016 | $8,385,000 | +9216.7% | 167,607 | +9268.8% | 0.01% | – |
Q3 2016 | $90,000 | -75.9% | 1,789 | -76.0% | 0.00% | – |
Q2 2016 | $374,000 | -25.8% | 7,468 | -28.8% | 0.00% | – |
Q1 2016 | $504,000 | -19.7% | 10,484 | -22.4% | 0.00% | – |
Q4 2015 | $628,000 | -8.1% | 13,517 | -9.0% | 0.00% | -100.0% |
Q3 2015 | $683,000 | +5.2% | 14,855 | +11.9% | 0.00% | – |
Q2 2015 | $649,000 | +4.0% | 13,274 | +7.1% | 0.00% | – |
Q1 2015 | $624,000 | +67.7% | 12,399 | +69.6% | 0.00% | – |
Q4 2014 | $372,000 | +1228.6% | 7,312 | +1194.2% | 0.00% | – |
Q3 2014 | $28,000 | – | 565 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RPg Family Wealth Advisory, LLC | 49,747 | $2,445,563,000 | 1.90% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 26,194 | $1,288,000 | 0.94% |
NORTHWEST WEALTH MANAGEMENT, LLC | 14,457 | $711,000 | 0.53% |
Cetera Investment Advisers | 16,086 | $791,000 | 0.14% |
Virtu Financial LLC | 56,616 | $2,734,000 | 0.12% |
Financial Advocates Investment Management | 18,287 | $894,000 | 0.11% |
First Allied Advisory Services, Inc. | 41,653 | $2,050,000 | 0.08% |
Advisor Group, Inc. | 48,915 | $2,405,000 | 0.03% |
D.A. DAVIDSON & CO. | 29,384 | $1,445,000 | 0.03% |
Cambridge Investment Research Advisors, Inc. | 42,098 | $2,070,000 | 0.02% |